MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.18M
3
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M

Top Sells

1
+$6.96M
2
+$5.51M
3
+$4.44M
4
STZ icon
Constellation Brands
STZ
+$4.21M
5
NEM icon
Newmont
NEM
+$3.87M

Sector Composition

1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
626
McCormick & Company Non-Voting
MKC
$17.2B
$87.1K ﹤0.01%
1,149
-167
BAX icon
627
Baxter International
BAX
$9.21B
$85.7K ﹤0.01%
2,831
+810
FWONA icon
628
Liberty Media Series A
FWONA
$22.9B
$85.4K ﹤0.01%
899
-1,573
ARE icon
629
Alexandria Real Estate Equities
ARE
$9.33B
$84.8K ﹤0.01%
1,168
+647
COO icon
630
Cooper Companies
COO
$13.7B
$84.8K ﹤0.01%
1,191
+300
DECK icon
631
Deckers Outdoor
DECK
$11.6B
$84.7K ﹤0.01%
822
+158
EXR icon
632
Extra Space Storage
EXR
$27.9B
$84.6K ﹤0.01%
574
-86
DTM icon
633
DT Midstream
DTM
$11.2B
$84.4K ﹤0.01%
768
+38
ENTG icon
634
Entegris
ENTG
$13.1B
$84.3K ﹤0.01%
1,045
-77
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$2.85B
$84.2K ﹤0.01%
1,000
-100
TPR icon
636
Tapestry
TPR
$22B
$84K ﹤0.01%
957
-6
IBKR icon
637
Interactive Brokers
IBKR
$31.5B
$84K ﹤0.01%
1,516
+60
NVT icon
638
nVent Electric
NVT
$17.7B
$83.8K ﹤0.01%
1,144
+32
APA icon
639
APA Corp
APA
$7.9B
$83.7K ﹤0.01%
4,578
+2,797
DINO icon
640
HF Sinclair
DINO
$9.83B
$83.4K ﹤0.01%
2,031
+1,072
MKSI icon
641
MKS Inc
MKSI
$9.21B
$83.2K ﹤0.01%
837
+608
STLD icon
642
Steel Dynamics
STLD
$22.1B
$83.1K ﹤0.01%
649
+48
SGI
643
Somnigroup International
SGI
$16.8B
$82.7K ﹤0.01%
1,215
+1
IP icon
644
International Paper
IP
$19.3B
$82K ﹤0.01%
1,752
+101
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$82K ﹤0.01%
7,141
-383
CW icon
646
Curtiss-Wright
CW
$22.1B
$81.6K ﹤0.01%
167
-32
BALL icon
647
Ball Corp
BALL
$13B
$81.6K ﹤0.01%
1,454
+302
CVE icon
648
Cenovus Energy
CVE
$29.1B
$81.4K ﹤0.01%
5,988
+3,924
CINF icon
649
Cincinnati Financial
CINF
$24.6B
$81.2K ﹤0.01%
545
-7
JBHT icon
650
JB Hunt Transport Services
JBHT
$16.4B
$80.8K ﹤0.01%
563
-18
24 25
26
27 28